| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 708,392212 | 09/04/2026 | -3,32% | 109,55% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,530000 | 09/04/2026 | 7,92% | 109,48% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,357725 | 08/04/2026 | 7,79% | 109,46% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,220000 | 09/04/2026 | -6,42% | 109,43% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,204536 | 09/04/2026 | 10,96% | 109,08% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,078306 | 09/04/2026 | 9,98% | 108,96% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,070000 | 09/04/2026 | 9,85% | 108,82% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.925,510000 | 09/04/2026 | 4,84% | 108,71% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,985900 | 09/04/2026 | 9,30% | 108,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 12,544082 | 09/04/2026 | 13,90% | 108,66% | **** |
